Ghisallo Capital Management’s Patria Investments PAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$1.62M	–	372
2021 Q4	$1.62M	Sell	100,000 -52,796	-35%	-$855K	0.08%	319
2021 Q3	$2.5M	Sell	152,796 -52,795	-26%	-$862K	0.09%	250
2021 Q2	$3.62M	Sell	205,591 -205,593	-50%	-$3.62M	0.14%	198
2021 Q1	$7.16M	Buy	+411,184	New	+$7.16M	0.46%	58